☆Rydar Equities, Inc.
Quality Q
0.195
AUM ($M)
178
Positions
107
Turnover
0.12
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
5
Excess Return
not eligible
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Holdings · 112 positions · portfolio value $178M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 8.3% | +0.6% | 14.7 | 44,366 | +5,314 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.4% | +0.0% | 9.5 | 38,150 | +5,022 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.7% | +0.3% | 8.3 | 23,453 | +3,589 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 3.6% | +0.3% | 6.4 | 5,887 | +836 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.4% | -0.1% | 6.0 | 28,924 | +3,054 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.3% | -0.4% | 5.9 | 17,188 | +745 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | -0.5% | 4.8 | 12,135 | +1,211 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 2.3% | +0.1% | 4.0 | 18,406 | +1,152 | 4 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 2.0% | +0.2% | 3.6 | 149,464 | +40,722 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.9% | -0.0% | 3.4 | 4,602 | +665 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.9% | +0.8% | 3.4 | 13,242 | +7,222 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.8% | -0.1% | 3.3 | 13,739 | +2,828 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.8% | +0.8% | 3.3 | 16,072 | +12,569 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.8% | -0.3% | 3.2 | 21,625 | +2,635 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.7% | -0.2% | 3.1 | 15,789 | +2,750 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.7% | -0.5% | 3.1 | 1,706 | +5 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.6% | +0.1% | 2.8 | 13,586 | +3,267 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.6% | -0.0% | 2.8 | 3,974 | +341 | 4 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 1.6% | +1.3% | 2.8 | 17,149 | +14,940 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.5% | -1.2% | 2.7 | 124,887 | +2,867 | 4 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 1.5% | +0.2% | 2.6 | 7,159 | +1,563 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.4% | -0.4% | 2.6 | 2,720 | +349 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.4% | -0.2% | 2.5 | 30,989 | +3,347 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.4% | +0.0% | 2.5 | 7,383 | +1,919 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.3% | -0.0% | 2.4 | 6,739 | +927 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.3% | -0.5% | 2.4 | 20,976 | +2,356 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.3% | -0.4% | 2.3 | 15,538 | +2,783 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.3% | +0.6% | 2.2 | 6,100 | +579 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.2% | -0.5% | 2.2 | 16,580 | +1,082 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.2% | -0.6% | 2.2 | 4,229 | +396 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.1% | -0.0% | 2.0 | 6,768 | +504 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.1% | -0.4% | 2.0 | 7,465 | +983 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.1% | +0.2% | 1.9 | 4,598 | +417 | 4 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.1% | -0.0% | 1.9 | 2,888 | +313 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 1.1% | -0.1% | 1.9 | 3,578 | +281 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | -0.1% | 1.9 | 1,575 | +10 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.9% | +0.3% | 1.6 | 5,055 | +1,259 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.9% | -0.1% | 1.6 | 22,874 | +2,242 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.9% | +0.5% | 1.6 | 1,445 | +914 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.9% | -0.4% | 1.6 | 520 | +19 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | +0.0% | 1.5 | 2,332 | +517 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | -0.2% | 1.4 | 3,716 | +317 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.7% | +0.0% | 1.3 | 19,184 | +2,540 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.1% | 1.3 | 7,039 | +1,556 | 4 | — |
| ☆VEXC funds › | VANGUARD WORLD FD | NEW | — | 0.7% | +0.7% | 1.3 | 21,761 | +21,761 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.3% | 1.2 | 2,393 | +28 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.7% | +0.1% | 1.2 | 3,835 | +780 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | -0.2% | 1.2 | 2,132 | +39 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.6% | -0.1% | 1.0 | 13,804 | +1,205 | 4 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.6% | +0.6% | 1.0 | 1,931 | +1,931 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.5% | -0.2% | 0.9 | 8,313 | +932 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.2% | 0.9 | 1,923 | +0 | 4 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.5% | -0.1% | 0.9 | 4,057 | +696 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.5% | +0.1% | 0.9 | 4,387 | +1,010 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 0.8 | 2,221 | +615 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.0% | 0.8 | 5,459 | +1,075 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | -0.1% | 0.8 | 3,863 | +335 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | -0.0% | 0.8 | 2,224 | +20 | 4 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 0.4% | -0.1% | 0.7 | 10,380 | +415 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.4% | +0.2% | 0.7 | 3,310 | +3,085 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | -0.2% | 0.7 | 1,298 | +133 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.4% | +0.1% | 0.7 | 1,677 | -354 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.7 | 733 | +183 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.6 | 9,775 | +1,150 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.1% | 0.6 | 1,590 | -44 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 0.6 | 8,165 | +1,440 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.3% | -0.1% | 0.5 | 6,335 | +265 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.3% | -0.1% | 0.5 | 4,286 | +150 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.3% | -0.1% | 0.5 | 2,233 | +9 | 4 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 7,002 | +1,284 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | -0.1% | 0.5 | 5,615 | +80 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.5 | 30,021 | +11,165 | 4 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.3% | -0.0% | 0.5 | 2,561 | +484 | 4 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.3% | +0.1% | 0.5 | 454 | +126 | 4 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.3% | +0.0% | 0.5 | 4,650 | +0 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 4,221 | -205 | 4 | — |
| ☆UGI funds › | UGI CORP NEW | NEW | — | 0.2% | +0.2% | 0.4 | 11,730 | +11,730 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.2% | +0.2% | 0.4 | 2,630 | +2,630 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.2% | +0.0% | 0.4 | 22,055 | +5,000 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | -0.1% | 0.4 | 7,103 | +91 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,338 | +591 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,111 | +3,111 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,843 | +4,843 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 12,549 | +10,193 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.2% | +0.2% | 0.3 | 8,906 | +8,906 | 1 | — |
| ☆FFIN funds › | FIRST FINL BANKSHARES INC | ADD | — | 0.2% | -0.0% | 0.3 | 9,218 | +362 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 849 | +849 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,522 | +1,522 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 3,140 | +3,140 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,175 | +2,175 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 723 | +2 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,552 | -1,006 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 0.3 | 13,488 | +2,182 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 304 | +304 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,846 | +1,846 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | HOLD | — | 0.1% | -0.1% | 0.3 | 1,008 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,342 | +1,342 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 869 | +2 | 4 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.1% | 0.3 | 1,515 | +111 | 4 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.1% | +0.1% | 0.2 | 9,573 | +9,573 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,971 | +2,971 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.1% | -0.1% | 0.2 | 556 | -19 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,302 | +2,302 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,568 | +6,568 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 718 | +718 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,015 | +2,015 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.1% | -0.0% | 0.2 | 10,638 | +192 | 2 | — |
| ☆CION funds › | CION INVT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,326 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -19,333 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,065 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,159 | 0 | — |
| ☆VFF funds › | VILLAGE FARMS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,536 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 178 | 107 | 0.12 | 38% | 0.024 | 0.195 | — | in |
| 2026Q1 | 129 | 92 | 0.07 | 38% | 0.024 | 0.242 | — | in |
| 2025Q4 | 128 | 91 | 0.05 | 41% | 0.027 | 0.252 | — | in |
| 2025Q3 | 125 | 93 | 0.09 | 41% | 0.026 | 0.198 | — | entered |
| 2025Q2 | 127 | 95 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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